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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$24.6B
| $1.6M | 0.01% |
12,994
-700
| -5% | -$80.4K |
|
|
HNGR
652
DELISTED
Hanger Inc.
HNGR
| $1.59M | 0.01% |
63,047
-32,210
| -34% | -$803K |
|
653
MarineMax
HZO
$1.15B
| $1.59M | 0.01% |
32,680
+18,530
| +131% | +$966K |
|
|
SPTN
654
DELISTED
SpartanNash
SPTN
| $1.59M | 0.01% |
82,208
-102,760
| -56% | -$2.05M |
|
655
Stanley Black & Decker
SWK
$15.5B
| $1.58M | 0.01% |
7,689
-44,387
| -85% | -$9.2M |
|
656
Box
BOX
$4.48B
| $1.57M | 0.01% |
61,487
-38,052
| -38% | -$887K |
|
657
Li Auto
LI
$12B
| $1.57M | 0.01% |
+44,866
| New | +$1.05M |
|
658
MYR Group
MYRG
$5.18B
| $1.57M | 0.01% |
17,246
-4,290
| -20% | -$349K |
|
659
Moelis & Co
MC
$4.91B
| $1.57M | 0.01% |
27,545
+5,020
| +22% | +$273K |
|
|
WW
660
DELISTED
WW International
WW
| $1.56M | 0.01% |
43,308
-37,286
| -46% | -$1.28M |
|
661
HealthStream
HSTM
$849M
| $1.56M | 0.01% |
55,685
-28,662
| -34% | -$721K |
|
662
Devon Energy
DVN
$48.8B
| $1.55M | 0.01% |
52,995
-243,622
| -82% | -$6.3M |
|
663
Children's Place
PLCE
$53.4M
| $1.55M | 0.01% |
16,620
+8,350
| +101% | +$709K |
|
|
LNW
664
DELISTED
Light & Wonder
LNW
| $1.54M | 0.01% |
19,957
+13,156
| +193% | +$808K |
|
665
Sinclair Inc
SBGI
$1B
| $1.54M | 0.01% |
46,508
+34,863
| +299% | +$1.13M |
|
666
Oshkosh
OSK
$9.61B
| $1.54M | 0.01% |
12,388
-42,421
| -77% | -$5.36M |
|
667
Silgan Holdings
SLGN
$4.3B
| $1.54M | 0.01% |
37,024
+5,354
| +17% | +$227K |
|
668
Lattice Semiconductor
LSCC
$18.4B
| $1.53M | 0.01% |
27,328
-23,705
| -46% | -$1.22M |
|
|
TIG
669
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.53M | 0.01% |
101,707
+66,644
| +190% | +$1.09M |
|
|
GTS
670
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | 0.01% |
+68,881
| New | +$1.71M |
|
671
FormFactor
FORM
$10.1B
| $1.53M | 0.01% |
41,873
-19,470
| -32% | -$768K |
|
|
IRBT
672
DELISTED
iRobot
IRBT
| $1.53M | 0.01% |
16,355
+2,600
| +19% | +$267K |
|
673
Fate Therapeutics
FATE
$294M
| $1.53M | 0.01% |
17,585
-1,780
| -9% | -$143K |
|
674
Mueller Industries
MLI
$15.1B
| $1.53M | 0.01% |
140,960
-5,760
| -4% | -$65.1K |
|
675
Coca-Cola Consolidated
COKE
$12.6B
| $1.52M | 0.01% |
37,800
| – | – |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.